Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-03-01 (9 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SAINT-ANDRE (97440), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMAQUE PROJECTION : revenue, balance sheet and financial ratios
IMAQUE PROJECTION is a French company
founded 9 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SAINT-ANDRE (97440),
this company of category PME
shows in 2020 a net income negative of -139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMAQUE PROJECTION (SIREN 828487082)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-139 209 €
103 770 €
114 356 €
140 110 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, IMAQUE PROJECTION records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-139 209 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.638%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.555%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.006
9.886
26.435
47.638
Financial autonomy
91.445
81.905
71.56
60.555
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
47.642020
2018
2019
2020
Q1: 0.65
Med: 20.77
Q3: 82.89
Average+14 pts over 3 years
In 2020, the debt ratio of IMAQUE PROJECTION (47.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.55%2020
2018
2019
2020
Q1: 6.13%
Med: 28.28%
Q3: 49.33%
Excellent
In 2020, the financial autonomy of IMAQUE PROJECTION (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 387.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
387.609
Liquidity indicators evolution IMAQUE PROJECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
295.823
370.35
448.99
387.609
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
387.612020
2018
2019
2020
Q1: 145.4
Med: 205.77
Q3: 304.68
Excellent
In 2020, the liquidity ratio of IMAQUE PROJECTION (387.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of IMAQUE PROJECTION in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare IMAQUE PROJECTION with other companies in the same sector:
Frequently asked questions about IMAQUE PROJECTION
What is the revenue of IMAQUE PROJECTION ?
The revenue of IMAQUE PROJECTION is not publicly disclosed (confidential accounts filed with INPI).
Is IMAQUE PROJECTION profitable?
IMAQUE PROJECTION recorded a net loss in 2020.
Where is the headquarters of IMAQUE PROJECTION ?
The headquarters of IMAQUE PROJECTION is located in SAINT-ANDRE (97440), in the department La Reunion.
Where to find the tax return of IMAQUE PROJECTION ?
The tax return of IMAQUE PROJECTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does IMAQUE PROJECTION operate?
IMAQUE PROJECTION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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